Partners Group Holding AG
CIK 0001534259 · BAAR-ZUG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KLC
KinderCare Learning Cos Inc
23.6%
APO
Apollo Global Management Inc
4.1%
ARES
Ares Management Corp
4.1%
CLVT
Clarivate PLC
3.8%
BN
Brookfield Corp
3.7%
AMT
American Tower Corp
3.5%
EQIX
Equinix Inc
3.1%
RSG
Republic Services Inc
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.